AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.44M
3
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1
+$8.41M
2
+$5.09M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1101
IDEX
IEX
$15.9B
$42.6K ﹤0.01%
225
+7
KSEP
1102
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$42.4K ﹤0.01%
1,505
BIBL icon
1103
Inspire 100 ETF
BIBL
$459M
$42.4K ﹤0.01%
+900
ECC
1104
Eagle Point Credit Company
ECC
$537M
$42.4K ﹤0.01%
11,280
+297
GGG icon
1105
Graco
GGG
$12.3B
$42.1K ﹤0.01%
497
-593
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.48B
$41.9K ﹤0.01%
383
+2
TROW icon
1107
T. Rowe Price
TROW
$22.7B
$41.6K ﹤0.01%
462
+341
EFAX icon
1108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$41.5K ﹤0.01%
834
+37
CRCL
1109
Circle Internet Group
CRCL
$20B
$41.4K ﹤0.01%
434
-2,953
NVS icon
1110
Novartis
NVS
$285B
$41.4K ﹤0.01%
271
-55
DTM icon
1111
DT Midstream
DTM
$14.5B
$41.3K ﹤0.01%
307
SMLF icon
1112
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$41.3K ﹤0.01%
548
-1,558
JNK icon
1113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$40.8K ﹤0.01%
426
+1
HBAN icon
1114
Huntington Bancshares
HBAN
$33.5B
$40.3K ﹤0.01%
2,576
-32
BBJP icon
1115
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$40.2K ﹤0.01%
584
-26
TAIL icon
1116
Cambria Tail Risk ETF
TAIL
$151M
$40K ﹤0.01%
3,418
WH icon
1117
Wyndham Hotels & Resorts
WH
$6.14B
$40K ﹤0.01%
492
PCTY icon
1118
Paylocity
PCTY
$6.08B
$39.9K ﹤0.01%
369
-3
MAGS icon
1119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$39.7K ﹤0.01%
685
P
1120
Everpure Inc
P
$24B
$39.7K ﹤0.01%
672
-128
WDC icon
1121
Western Digital
WDC
$176B
$39.5K ﹤0.01%
146
-5
EEMS icon
1122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$39.5K ﹤0.01%
570
+8
AVXC icon
1123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$39.2K ﹤0.01%
+580
XMHQ icon
1124
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$39.2K ﹤0.01%
379
-1,163
EZU icon
1125
iShare MSCI Eurozone ETF
EZU
$9.21B
$39.1K ﹤0.01%
625
-9
43 44
45
46 47